ANZ Spr Advantage BlackRock Advantage Australian Equities EF - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

Fund Strategy

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.15%	-0.27%	0.09%	3.34%	3.58%	10.06%	7.22%	7.93%
Growth return	-2.15%	-0.27%	0.09%	3.34%	3.58%	10.06%	7.22%	7.93%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Spr Advantage BlackRock Advantage Australian Equities EF

Australian Equities: 92.93%

Cash: 1.48%

Property: 5.59%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.39%

Cash: -0.12%

Property: 2.12%

International Equities: 4.21%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	ANZ Spr Advantage BlackRock Advantage Australian Equities EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0952AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	23 Jan 2006
Fund Size	$0.26 million (as at 31 May 2023)
Entry Price	$3.19716 (as at 8 Jun 2023)
Exit Price	$3.19588 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.53%
MER	0.93% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	0.93% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022)	Type	% of Portfolio
BHP Group Ltd	Equity	8.34%
Login now to view the complete list of holdings.

FAQs about the ANZ Spr Advantage BlackRock Advantage Australian Equities EF

What is the objective of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The objective of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

What is the strategy for the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The strategy of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

What is the APIR code of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The APIR code of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is ANZ0952AU.

What was ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s total return last month?

ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s total return last month was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s total return for the last three months?

ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s total return for the last three months was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s one-year total return?

ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s three-year total return?

ANZ Spr Advantage BlackRock Advantage Australian Equities EF’s one-year total return is 10.06%. This was made up of a growth return of 10.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The asset allocation of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is :

Australian Equities: 92.93%

Cash: 1.48%

Property: 5.59%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The Responsible Entity for the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund belong to?

The ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

As at 31 May 2023, the size of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund was $0.26 million.

What is the inception date of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund has an inception date of 23 Jan 2006.

What is the current entry price of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The current entry price of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is $3.19716 per unit and the current exit price is $3.19588 per unit (as at 8 Jun 2023).

What is the current exit price of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The current exit price of the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is $3.19588 per unit and the current entry price is $3.19716 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund?

The minimum initial investment amount for the ANZ Spr Advantage BlackRock Advantage Australian Equities EF managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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